Company data from Slovak public registers
Company financial profile・Company ID 45531544・Nová Rožňavská 5332, 831 04 Bratislava・Founded 2010
Turnover 2016
24 K €
+5.6 %Profit 2016
107 €
+101 %Assets
23 K €
+121 %Equity
−4,206 €
+2.5 %Debt ratio
118.5 %
−23 ppGross margin
18.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+42 ppProfit / revenue
ROA
0.5 %
+91 ppReturn on assets
ROE
-2.5 %
−218 ppReturn on equity
Current ratio
0.84
+20 %Current assets / current liabilities
Earnings before tax
1,067 €
+113 %Profit + income tax
Effective tax
90.0 %
+101 ppIncome tax / earnings before tax
Net working capital
−4,197 €
+2.7 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € |
| Value added | −5,848 € | 4,482 € |
| Operating revenue | 22 K € | 24 K € |
| Profit after tax | −9,314 € | 107 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 10 K € | 23 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,693 € | 12 K € |
| Financial accounts | 5,599 € | 10 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € |
| Equity | −4,314 € | −4,206 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,313 € |
| Profit/loss for the accounting period after tax | −9,314 € | 107 € |
| Liabilities | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 9 € |
| Current liabilities | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 487/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Ploštín 233, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 283/42, 03401 Ružomberok - Hrboltová, Slovenská republika
Address Brezová 487/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Ploštín 233, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 233, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 283/42, 03401 Ružomberok - Hrboltová, Slovenská republika
Registered in Business Register
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